Top holdings Market Value Shares Weight %
Ellington Financial Mortgage Trust 2.21% 25/01/2067 1.63 M 1.86 M 0.0736%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 1.62 M 1.62 M 0.0734%
MORGAN STANLEY 4.24% 09/01/2030 1.60 M 1.62 M 0.0723%
Towd Point Mortgage Trust 2.92% 30/11/2060 1.60 M 1.82 M 0.0723%
NMEF Funding LLC 4.73% 18/01/2033 1.59 M 1.59 M 0.0721%
FRONERI LUX FINCO SARL 6% 01/08/2032 1.56 M 1.60 M 0.0708%
REPUBLIC OF PHILIPPINES 5.33% 24/06/2036 1.56 M 1.59 M 0.0705%
GLOBE LIFE INC 4.8% 15/06/2032 1.55 M 1.59 M 0.0704%
280 Park Avenue Mortgage Trust 6.09% 15/09/2034 1.54 M 1.55 M 0.0697%
ATMOS ENERGY CORP 4.75% 15/01/2032 1.54 M 1.56 M 0.0697%
INTEL CORP 3.73% 08/12/2047 1.54 M 2.27 M 0.0697%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 1.54 M 1.60 M 0.0696%
Apollo Aviation Securitization Equity Trust 5.65% 16/07/2051 1.53 M 1.54 M 0.0694%
ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 1.53 M 1.56 M 0.0694%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 1.52 M 1.57 M 0.0690%
ECOPETROL SA 7.75% 01/02/2032 1.50 M 1.46 M 0.0680%
Stack Infrastructure Issuer LLC 5.9% 25/07/2048 1.48 M 1.48 M 0.0670%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 1.47 M 1.55 M 0.0666%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 1.46 M 1.51 M 0.0661%
Texas Debt Capital CLO, Ltd 5.38% 20/07/2038 1.45 M 1.45 M 0.0657%
